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DSM Downing Strategic Micro-cap Investment Trust Plc

58.00
-1.00 (-1.69%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Downing Strategic Micro-cap Investment Trust Plc LSE:DSM London Ordinary Share GB00BF0SCX52 RED ORD GBP0.001
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.00 -1.69% 58.00 58.00 59.00 59.00 58.50 59.00 34,293 16:35:18
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -1.69M -3.74M -0.0734 -7.97 29.77M

Downing Strategic Micro-Cap Investment Trust plc Dsm: Transaction In Own Shares

18/10/2021 5:13pm

UK Regulatory


Downing Strategic Micro-... (LSE:DSM)
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Downing Strategic Micro-Cap Investment Trust Plc (the "Company")

LEI: 213800QMYPUW4POFFX69

Transaction in Own Shares

18 October 2021

The Company announces that on 18 October 2021 it bought back 45,397 Ordinary Shares of GBP0.001 each in the capital of the Company, at a price of 77.9 pence per share. These shares will be held in treasury.

Following settlement of this purchase the number of Ordinary shares in issue, Ordinary shares held in treasury (which do not carry any voting rights) and total voting rights will be:

 
Ordinary Shares in issue (including treasury 
 shares)                                          55,550,002 
Ordinary Shares held in treasury                   4,432,373 
TOTAL VOTING RIGHTS attached to Ordinary Shares 
 in issue (excluding treasury shares)             51,117,629 
 

For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 51,117,629 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.

Enquiries:

Shore Capital (Financial Adviser and Broker)

Robert Finlay

020 7408 4050

Grant Whitehouse

Downing LLP

Company Secretary

020 7630 4333

 
 

(END) Dow Jones Newswires

October 18, 2021 12:13 ET (16:13 GMT)

Copyright (c) 2021 Dow Jones & Company, Inc.

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